DJ EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35871012
Holtegårdsvej 1, 9330 Dronninglund
tel: 23463843

Company information

Official name
DJ EJENDOMSUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About DJ EJENDOMSUDLEJNING ApS

DJ EJENDOMSUDLEJNING ApS (CVR number: 35871012) is a company from Brønderslev. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 39.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.99-18.0220.13237.85-13.13
EBIT-48.53-38.43-0.32226.95-13.13
Net earnings-77.35-65.98-34.02200.83-13.09
Shareholders equity total475.75354.47263.95414.78342.79
Balance sheet total (assets)1 105.35866.70727.95448.61351.79
Net debt363.26415.53341.05- 399.44- 351.79
Profitability
EBIT-%
ROA-3.9 %-3.9 %-0.0 %38.6 %-3.3 %
ROE-14.3 %-15.9 %-11.0 %59.2 %-3.5 %
ROI-4.5 %-4.2 %-0.0 %39.4 %-3.4 %
Economic value added (EVA)-98.14-72.79-35.72197.98-12.80
Solvency
Equity ratio43.0 %40.9 %36.3 %92.5 %97.4 %
Gearing100.7 %140.1 %171.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.66.713.339.1
Current ratio3.85.66.713.339.1
Cash and cash equivalents116.0681.13110.94421.27351.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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